Aggershvile Gruppen 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576991
Transformervej 12, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.25 | -10.25 | -10.00 |
| EBIT | -5.00 | -6.00 | -7.25 | -10.25 | -10.00 |
| Other financial income | 16.11 | ||||
| Other financial expenses | -70.00 | -90.27 | - 131.91 | -56.84 | |
| Net income from associates (fin.) | 10 022.00 | 6 022.60 | 12 022.87 | 23.55 | |
| Pre-tax profit | -5.00 | 9 946.00 | 5 925.07 | 11 880.71 | -27.18 |
| Income taxes | 1.00 | 1.00 | 16.38 | 0.01 | -7.11 |
| Net earnings | -4.00 | 9 947.00 | 5 941.45 | 11 880.72 | -34.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267 293.00 | 267 292.00 | 267 292.71 | 267 292.71 | 265 292.71 |
| Investments total | 267 293.00 | 267 292.00 | 267 292.71 | 267 292.71 | 265 292.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.97 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 656.38 | 494.00 | 1 238.17 |
| Short term receivables total | 1.00 | 1.00 | 656.38 | 1 317.97 | 1 238.17 |
| Cash and bank deposits | 19.00 | 112.56 | 311.15 | 595.39 | |
| Cash and cash equivalents | 19.00 | 112.56 | 311.15 | 595.39 | |
| Balance sheet total (assets) | 267 294.00 | 267 312.00 | 268 061.64 | 268 921.83 | 267 126.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 12 000.00 | 2 000.00 | 13 900.00 |
| Retained earnings | 256 293.00 | 250 289.00 | 248 235.75 | 252 177.20 | 250 157.93 |
| Profit of the financial year | -4.00 | 9 947.00 | 5 941.45 | 11 880.72 | -34.29 |
| Shareholders equity total | 267 289.00 | 267 236.00 | 267 177.20 | 267 057.93 | 265 023.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 69.00 | 879.44 | 1 855.91 | 2 094.63 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | |||
| Current liabilities total | 5.00 | 76.00 | 884.44 | 1 863.91 | 2 102.63 |
| Balance sheet total (liabilities) | 267 294.00 | 267 312.00 | 268 061.64 | 268 921.83 | 267 126.27 |
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